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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) details as of May 22, 2025. The fund had 101,991 shares in issue, with a total NAV of $1,019,899.39 and an NAV per share of $9.9999. No shares were redeemed since the previous valuation.
| Date | 23 May 2025 |
| Time | 09:31:25 |
| Category | Corporate updates |
| ID | 9657J |
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Fund: HSBC MSCI CHINA A UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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22/05/2025 |
IE000Z4OYPZ6 |
101,991 |
USD |
0 |
$1,019,899.39 |
$9.9999 |
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